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Bonava AB (publ)

Bonava AB (publ)

BONAV-A · ST · Consumer Cyclical / Residential Construction

7.45SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.45
Open7.45
Day Range7.35 – 7.45
52-Week Range8.05 – 13.40
Volume511
Market Cap2.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta1.14
50-Day Avg9.60
200-Day Avg9.91

About

Bonava AB (publ), together with its subsidiaries, operates as a residential developer in Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. The company constructs, develops, and sells multi-family and single-family homes, as well as semi-detached houses. It serves consumers and institutional investors. The company was founded in 1930 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Peter Wallin
  • Employees900
  • HeadquartersLindhagensgatan 74, Stockholm, Sweden, 112 18, Sweden
  • Websitehttps://www.bonava.com

Leadership

  • Mr. Peter WallinPresident & CEO · b. 1967
  • Mr. Jon JohnssonCFO & Deputy CEO · b. 1975
  • Anna Falck FyhrlundHead of Investor Relations
  • Hedvig WallanderChief Legal Officer · b. 1973
  • Evin KhaffafGroup Head of Communication
  • Mr. Michael BjorklundBusiness Unit President of Sweden & Baltics · b. 1969
  • Fredrik HammarbäckGroup Head of Press & Public Affairs
  • Ms. Anna WennerSenior Vice President of Brand & Culture · b. 1971
  • Daniel OppenheimGroup Head ESG Control & Reporting
  • Rico KalliesBusiness Unit President of Germany · b. 1975

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.20B10.23B13.07B13.49B14.48B14.01B15.47B17.00B14.75B13.99B15.66B8.19B7.72B
Growth (%)-+11.20%+27.81%+3.23%+7.32%-3.25%+10.47%+9.84%-13.24%-5.15%+12.00%-47.69%-5.72%
Cost of Revenue8.03B8.72B11.02B11.23B11.71B11.45B13.37B15.02B12.82B12.30B14.16B7.51B6.74B
Gross Profit1.16B1.51B2.05B2.26B2.77B2.56B2.11B1.98B1.93B1.69B1.50B680.00M987.00M
Gross Margin12.66%14.76%15.72%16.73%19.12%18.25%13.61%11.64%13.06%12.08%9.58%8.30%12.78%
Operating Expense541.00M567.00M677.00M695.00M823.00M902.00M904.00M857.00M845.00M831.00M852.00M658.00M625.00M
Operating Income623.00M942.00M1.38B1.56B1.95B1.65B1.20B1.12B1.08B858.00M648.00M22.00M362.00M
Operating Margin6.77%9.21%10.54%11.58%13.44%11.81%7.77%6.60%7.33%6.13%4.14%0.27%4.69%
EBITDA639.00M942.00M1.40B1.57B2.02B1.80B1.19B1.34B1.21B970.00M13.27B179.00M547.00M
EBITDA Margin6.95%9.21%10.73%11.61%13.96%12.82%7.68%7.88%8.19%6.94%84.70%2.18%7.08%
Net Income194.00M450.00M767.00M1.00B1.40B1.26B615.00M733.00M808.00M-303.00M-2.02B-518.00M-89.00M
Net Income Margin2.11%4.40%5.87%7.43%9.68%9.03%3.97%4.31%5.48%-2.17%-12.88%-6.32%-1.15%
Interest Expense376.00M400.00M358.00M286.00M237.00M150.00M125.00M140.00M144.00M200.00M475.00M571.00M613.00M
Interest Expense % of Total Revenue4.09%3.91%2.74%2.12%1.64%1.07%0.81%0.82%0.98%1.43%3.03%6.97%7.94%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.56B14.83B15.74B15.51B16.77B19.71B21.07B23.49B22.87B23.71B25.58B19.10B17.24B15.65B
Total Liabilities14.10B14.28B15.40B10.77B11.12B13.07B13.71B15.95B14.95B15.39B17.59B12.50B10.06B8.70B
Total Equity445.00M517.00M294.00M4.67B5.65B6.63B7.36B7.54B7.92B8.32B7.98B6.60B7.18B6.95B
Cash404.00M391.00M463.00M585.00M619.00M1.12B325.00M499.00M1.39B1.07B119.00M180.00M593.00M220.00M
Total Debt9.62B9.41B10.30B5.08B4.48B5.36B5.97B7.39B4.72B4.47B7.13B5.82B4.31B3.64B
Net Debt9.21B9.02B9.84B4.50B3.86B4.24B5.65B6.89B3.33B3.41B7.01B5.64B3.72B3.42B

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow328.00M-94.00M1.45B708.00M85.00M-630.00M379.00M3.79B719.00M-3.24B-337.00M566.00M390.00M
Investing Cash Flow-34.00M-53.00M-13.00M-173.00M-111.00M-135.00M-517.00M-128.00M-88.00M-104.00M1.05B56.00M27.00M
Financing Cash Flow-308.00M231.00M-1.30B-525.00M528.00M-42.00M286.00M-2.68B-987.00M2.49B-833.00M-237.00M-781.00M
Capital Expenditure34.00M53.00M56.00M175.00M140.00M163.00M117.00M108.00M100.00M107.00M209.00M45.00M16.00M
Free Cash Flow294.00M-147.00M1.39B533.00M-55.00M-793.00M262.00M3.68B619.00M-3.35B-546.00M521.00M374.00M
Dividends Paid202.00M124.00M104.00M15.00M410.00M561.00M560.00M563.00M563.00M375.00M---
FCF to OCF89.63%156.38%96.14%75.28%-64.71%125.87%69.13%97.15%86.09%103.30%162.02%92.05%95.90%
Dividend Paid to FCF68.71%-84.35%7.46%2.81%-745.45%-70.74%213.74%15.29%90.95%-11.20%---

Earnings

Report DateJul 19, 2016Nov 8, 2016Jan 25, 2017Apr 27, 2017Jul 18, 2017Oct 24, 2017Feb 2, 2018Apr 25, 2018Jul 17, 2018Oct 24, 2018Jan 24, 2019Apr 25, 2019Jul 16, 2019Oct 23, 2019Jan 23, 2020Apr 23, 2020Jul 16, 2020Oct 23, 2020Jan 29, 2021Apr 29, 2021Jul 20, 2021Oct 28, 2021Feb 3, 2022Apr 29, 2022Jul 21, 2022Oct 27, 2022Feb 2, 2023May 1, 2023Jul 20, 2023Nov 15, 2023Feb 1, 2024Apr 24, 2024Jul 19, 2024Oct 24, 2024Feb 4, 2025May 9, 2025Jul 17, 2025Oct 24, 2025Feb 4, 2026Apr 28, 2026Jul 17, 2026Oct 22, 2026
EPS Estimate2.070.606.762.151.501.055.100.541.802.306.961.671.832.47---------------1.291.47-0.32-0.03-0.350.39-0.14------
EPS Actual0.661.416.813.242.511.216.030.021.962.687.070.931.110.954.550.020.170.675.97-0.060.701.855.050.722.010.84-6.38-0.38-7.62-12.851.54-0.87-0.46-1.230.49-0.700.07-0.360.71-0.54-0.09-
Surprise-68.12%135.00%0.74%50.70%67.33%15.24%18.24%-96.30%8.89%16.52%1.58%-44.31%-39.34%-61.54%----------------1096.12%4.76%-171.88%-1433.33%-251.43%25.64%-400.00%------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value8.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.42
EPS-0.28
Book Value21.15
Revenue (TTM)6.93B
Gross Profit (TTM)961.00M
EBITDA375.00M
Profit Margin-1.28%
Operating Margin6.28%
Return on Equity-1.30%
Return on Assets1.29%
Shares Outstanding29.45M
Shares Float211.30M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.99Sep 30, 20220.99Apr 4, 2022
20212×
0.91Oct 1, 20212.07Apr 1, 2021
20202×
1.50Sep 30, 20201.50Apr 1, 2020
20194×
1.48Oct 10, 201925.07Oct 9, 20191.48Apr 11, 20192.60Apr 10, 2019
20182×
1.48Oct 25, 20181.48Apr 26, 2018
20172×
1.08Oct 5, 20171.08Apr 5, 2017